検索
Funds krungsri Fixed Income
Krungsri Dividend Stock Fund (KFSDIV)
Information as of Mar 29, 2024
Print
ファンドタイプ
株式ファンド
分配方針
１年に最大12回、ファンドの実現益の最低10％の配当を行います（詳細は要約目論見書でご確認ください）
設定日
23 March 2007
投資方針
上場株式に本ファンドの純資産総額の平均80％以上投資いたします。投資する銘柄は安定した配当を行う企業を中心としますが、中小型株式にも投資いたします（詳細は要約目論見書でご確認ください）
ファンドマネージャー
Satit Buachoo, Thalit Choktippattana
Asset Allocation
-
Download
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額（バーツ）: 2,000
取引受付期間 : 各営業日の15時30分まで
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Redemption Period: 各営業日の15時30分まで
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Mar 2024)
Energy and Utilities18.48%
Commerce13.64%
Transportation & Logistics11.84%
Banking10.44%
Food & Beverage7.32%
Top Five Holdings (29 Mar 2024)
CP ALL Plc.8.04%
Airport of Thailand Plc.6.50%
SCB X Plc.5.77%
Bangkok Dusit Medical Services Plc.4.32%
MBK Plc.3.37%
Dividend Payment History, Last 10 times
(Note : Paid 47 times, totalling 18.8000 Baht.)
21 Feb 20230.2500 Bt./unit
25 May 20220.1000 Bt./unit
22 Feb 20220.1000 Bt./unit
17 Nov 20210.1000 Bt./unit
25 May 20210.2500 Bt./unit
22 Feb 20210.2000 Bt./unit
24 Aug 20200.5000 Bt./unit
16 Aug 20190.2000 Bt./unit
24 May 20190.2500 Bt./unit
19 Nov 20180.5000 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.44%-2.64%+1.44%-8.28%-5.34%-5.96%-1.33%+6.11%9,630
Standard Deviation of Fund+9.79%+11.06%+9.79%+11.26%+11.32%+16.75%+14.21%+15.50%
Krungsri Value Stock Fund-A (KFVALUE-A)+1.40%-2.65%+1.40%-8.19%-5.32%-5.98%-1.23%+4.83%733
Standard Deviation of Fund+9.69%+10.95%+9.69%+11.16%+11.25%+16.54%+14.22%+17.95%
Krungsri Value Stock Fund-I (KFVALUE-I)+1.40%-2.65%+1.40%-8.19%N/AN/AN/A-8.15%0
Standard Deviation of Fund+9.45%+10.95%+9.69%+11.15%N/AN/AN/A+11.08%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.03%-2.23%+2.03%-7.86%-3.46%-5.04%-1.06%+7.95%1,175
Standard Deviation of Fund+10.19%+11.34%+10.19%+11.51%+11.21%+16.31%+14.81%+22.02%
Krungsri Star Equity Fund (KFSEQ)+1.99%-2.23%+1.99%-7.85%-3.53%-5.07%-1.09%+3.95%929
Standard Deviation of Fund+10.15%+11.28%+10.15%+11.45%+11.19%+16.20%+14.77%+19.30%
Krungsri Dynamic Dividend Fund (KFDNM-D)+4.26%+0.16%+4.26%-4.67%+2.20%+0.97%+3.46%+6.60%469
Standard Deviation of Fund+11.48%+12.72%+11.48%+12.11%+12.14%+17.20%+15.63%+19.36%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-0.40%-3.34%-0.40%-1.89%-0.18%-1.44%+3.28%+7.37%2,070
Standard Deviation of Fund+9.04%+10.61%+9.04%+11.57%+12.98%+19.42%+16.91%+21.38%
Krungsri Dynamic Fund (KFDYNAMIC)+4.40%-0.01%+4.40%-4.93%+2.16%+0.89%+3.47%+6.70%1,306
Standard Deviation of Fund+11.48%+12.74%+11.48%+12.30%+12.26%+17.24%+15.68%+19.73%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.00%-2.29%+2.00%-7.96%-3.69%-4.96%N/A-7.09%7
Standard Deviation of Fund+10.21%+11.38%+10.21%+11.55%+11.15%+16.19%N/A+15.77%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.01%-2.28%+2.01%-7.95%-3.69%-4.99%-0.92%+6.12%510
Standard Deviation of Fund+10.22%+11.38%+10.22%+11.55%+11.15%+16.19%+14.73%+19.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-1.85%-4.16%-1.85%-11.63%-3.07%-2.74%+1.51%+4.95%2,177
Standard Deviation of Fund+11.21%+12.82%+11.21%+12.56%+12.15%+18.64%+16.24%+20.77%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+1.70%-2.13%+1.70%-8.00%-1.54%+0.16%N/A+2.60%201
Standard Deviation of Fund+11.26%+12.62%+11.26%+12.46%+13.11%+16.66%N/A+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.49%-2.71%+1.49%-8.66%-5.09%-6.19%N/A-4.52%705
Standard Deviation of Fund+10.75%+12.01%+10.75%+11.91%+11.57%+16.27%N/A+15.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.49%-2.71%+1.49%-8.66%-5.09%-6.19%N/A-7.11%451
Standard Deviation of Fund+10.75%+12.01%+10.75%+11.91%+11.57%+16.27%N/A+15.51%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.08%-2.37%+1.08%-7.67%-2.29%-1.69%N/A-1.18%64
Standard Deviation of Fund+10.40%+11.47%+10.40%+11.30%+11.09%+15.59%N/A+14.86%
Krungsri SET100 Fund-A (KFS100-A)-2.47%-5.40%-2.47%-11.84%-2.68%N/AN/A+2.32%192
Standard Deviation of Fund+10.74%+12.33%+10.74%+12.05%+11.78%N/AN/A+13.69%
Tracking Error (TE)N/AN/AN/A+0.41%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-2.47%-5.40%-2.47%N/AN/AN/AN/A-6.84%17
Standard Deviation of Fund+10.49%+12.33%+10.74%N/AN/AN/AN/A+11.89%
Krungsri SET50 LTF-A (KFLTF50-A)-2.57%-5.00%-2.57%-11.48%-2.34%N/AN/A+4.09%10
Standard Deviation of Fund+10.75%+12.30%+10.75%+12.06%+11.87%N/AN/A+13.98%
Tracking Error (TE)N/AN/AN/A+0.12%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.66%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.18%-2.41%-0.18%-6.94%-3.64%N/AN/A+1.13%4
Standard Deviation of Fund+7.57%+8.34%+7.57%+8.23%+8.07%N/AN/A+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-0.30%-3.45%-0.30%-9.84%-5.52%N/AN/A+0.90%7
Standard Deviation of Fund+10.70%+11.81%+10.70%+11.74%+11.57%N/AN/A+12.83%
Krungsri Equity LTF-A (KFLTFEQ-A)+2.01%-2.15%+2.01%-7.75%-3.39%N/AN/A+3.86%0
Standard Deviation of Fund+10.22%+11.35%+10.22%+11.55%+11.24%N/AN/A+11.99%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%-2.31%+1.97%N/A
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%+18.73%+16.28%N/A
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%-2.12%+2.09%N/A
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%+18.44%+16.04%N/A
Past Performance Information as of 29/03/2024
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
Choose interested fund

-